TRAJX Mutual Fund

TRAJX Mutual Fund

NAV$13.20
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Showing top 27 of 27 holdings · as of Aug 31, 2026
TRAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
19.10%		19.1%47,179,744$221.27M
2—T. Rowe Price New Income Z
17.32%		36.4%25,791,661$200.66M
3—T. Rowe Price Value Z
6.57%		43.0%1,302,337$76.08M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.55%		49.5%8,994,822$75.92M
5—T. Rowe Price Growth Stock Z
6.26%		55.8%638,738$72.55M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		59.8%3,257,990$46.36M
7DebtT. Rowe Price Dynamic Global Bond Z
3.94%		63.7%6,041,467$45.67M
8DebtT. Rowe Price Emerging Markets Bond Z
3.78%		67.5%4,474,010$43.80M
9—T. Rowe Price Us Large-Cap Core Z
3.60%		71.1%843,566$41.71M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.19%		74.3%185,072$36.97M
11—T. Rowe Price International Value Eq Z
2.92%		77.2%1,223,374$33.84M
12
TRKZX
T. Rowe Price High Yield Z
2.86%		80.1%5,605,982$33.08M
13
TRZSX
Trp Overseas Stock - I
2.76%		82.8%1,727,806$32.00M
14
TRZRX
Trp Real Assets - I
2.63%		85.5%1,458,681$30.41M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.42%		87.9%4,135,462$28.08M
16—T. Rowe Price International Stock Z
2.41%		90.3%1,176,992$27.92M
17—T Rowe Pr Dyn Crdt-Z
1.64%		91.9%2,253,270$19.02M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.18%		93.1%621,088$13.68M
19—T. Rowe Price Emerging Markets Stock Z
1.18%		94.3%243,601$13.62M
20
TRTZX
Trp Mid-cap Value - I
1.07%		95.4%320,458$12.38M
21—T. Rowe Price Mid-Cap Growth Z
1.06%		96.4%119,162$12.28M
22
TRIZX
T. Rowe Price Floating Rate Z
0.93%		97.4%1,179,111$10.73M
23
TRZZX
Trp Small-cap Stock - I
0.68%		98.1%119,422$7.85M
24
TRUZX
Trp New Horizons - I
0.67%		98.7%128,987$7.80M
25
TRZVX
Trp Value - I
0.65%		99.4%122,492$7.52M
26DebtT. Rowe Price Us Treasury Money Z
0.60%		100.0%7,001,272$7.00M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%1,199$116.2K
Not reported for this fund: share changes, sector, industry.

TRAJX Mutual Fund All Holdings

TRAJX holdings total 28 positions. The top 10 holdings account for 74.3% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 19.1%, T. Rowe Price New Income Z at 17.3%, T. Rowe Price Value Z at 6.6%.

TRAJX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets.

TRAJX sectors provide a detailed breakdown. TRAJX overlap shows how holdings compare to other funds in your portfolio.